HS — HS Govtech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- CA$29.79m
- CA$31.22m
- $6.03m
2018 July 31st | C2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.943 | -0.753 | -1.83 | -4.99 | -5.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.459 | 0.274 | -0.125 | 1.64 | 0.465 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.65 | 0.177 | 0.386 | -0.457 | 0.55 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.96 | -0.079 | -1.31 | -3.15 | -3.41 |
Capital Expenditures | -0.456 | -0.414 | -0.042 | -1.47 | -1.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.25 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.456 | -0.414 | -0.042 | -1.47 | -2.1 |
Financing Cash Flow Items | -0.122 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.57 | 0.279 | 2.19 | 1.07 | 5.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.17 | -0.21 | 0.835 | -3.47 | -0.258 |